13F-HR/A filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-10, with 4,329 holding rows worth $17,297,898,176.
- Accession
- 0001756111-23-000003
- Filer
- CIK 1756111
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 4,411 entries on the cover page, a total value of $17,297,898,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,297,898,176 with VALUE read as dollars as filed, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 2,357,700 | $290,421,486 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 919,900 | $271,260,112 | dollars as filed | call |
| SPY | 78462F103 | SHS | 676,900 | $258,866,867 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,923,600 | $249,933,348 | dollars as filed | call |
| SPY | 78462F103 | SHS | 569,900 | $217,946,857 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 647,000 | $172,283,160 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,177,600 | $141,712,384 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 503,700 | $139,484,604 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 694,800 | $132,352,452 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 875,600 | $127,960,184 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 430,400 | $126,916,352 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 441,800 | $117,059,328 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 651,000 | $116,932,620 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 668,200 | $116,507,352 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 852,100 | $104,961,678 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 561,200 | $100,802,744 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,400 | $99,066,786 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 169,700 | $94,884,361 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 193,300 | $94,038,517 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,112,500 | $93,450,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 648,000 | $86,896,800 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 342,400 | $82,114,368 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 625,600 | $81,284,208 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 95,400 | $80,731,296 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 704,300 | $78,142,085 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 90,800 | $76,838,592 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,696,400 | $75,418,308 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 274,600 | $73,120,488 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 417,200 | $70,773,808 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 290,600 | $69,616,136 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 189,700 | $69,399,848 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,503,900 | $68,021,397 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,760 | $64,819,225 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 751,000 | $64,210,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 258,500 | $61,993,470 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 300,800 | $61,044,352 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 412,500 | $60,282,750 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 402,200 | $60,245,538 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 712,400 | $59,841,600 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 519,000 | $59,363,220 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 436,892 | $57,927,510 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 264,100 | $57,272,726 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 771,300 | $54,931,986 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,427,500 | $54,245,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 376,700 | $54,071,518 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 446,400 | $53,719,776 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600,600 | $52,990,938 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 817,288 | $52,935,744 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,666,000 | $51,673,920 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 186,500 | $51,645,580 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,470,200 | $51,030,642 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 691,900 | $49,782,205 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 202,100 | $48,415,076 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 585,500 | $48,286,185 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 148,800 | $45,869,088 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 222,400 | $45,133,856 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 22,200 | $44,739,216 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 103,100 | $44,205,156 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,186,900 | $41,197,299 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 125,900 | $41,066,062 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 464,400 | $40,908,996 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 645,800 | $40,582,072 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,000 | $40,518,840 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 279,100 | $40,062,014 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 473,800 | $39,609,680 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 263,500 | $39,582,970 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,294,500 | $39,093,900 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 122,900 | $38,819,194 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 74,900 | $38,363,031 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 421,100 | $37,094,699 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 491,000 | $36,574,590 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 346,600 | $36,493,514 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 170,400 | $35,402,304 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 627,200 | $35,204,736 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 546,500 | $34,560,660 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,710,200 | $34,473,744 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 197,300 | $34,401,228 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 419,700 | $34,226,535 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 176,300 | $33,583,387 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 192,600 | $33,358,320 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,348,000 | $33,336,040 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 806,500 | $33,300,385 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 59,100 | $33,044,583 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 3,297,000 | $32,706,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 149,400 | $32,398,884 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 276,300 | $32,329,863 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 104,000 | $32,272,240 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 712,200 | $32,212,806 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 230,700 | $32,191,878 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 642,800 | $32,127,144 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,292,500 | $31,381,900 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 926,800 | $31,075,604 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 243,900 | $30,819,204 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 623,100 | $30,799,833 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 279,700 | $30,750,218 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,000 | $30,471,090 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 363,100 | $30,137,300 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 56,500 | $29,955,170 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 219,800 | $29,747,732 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 109,600 | $29,245,664 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 221,900 | $28,753,802 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 261,300 | $28,727,322 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,876,639 | $28,680,091 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 416,200 | $28,193,388 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,416,600 | $28,105,058 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 188,000 | $28,019,520 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 228,600 | $27,740,610 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,036,300 | $27,389,409 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,313,600 | $27,125,840 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 817,100 | $27,062,352 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 245,200 | $27,045,560 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 544,500 | $26,582,490 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 185,500 | $26,302,045 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 365,500 | $26,297,725 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 467,200 | $26,223,936 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92,200 | $26,117,494 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 366,500 | $26,102,130 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 144,400 | $25,918,356 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,439 | $25,743,809 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 491,800 | $25,588,354 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,154,200 | $25,415,484 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 741,700 | $25,366,140 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 554,200 | $25,199,474 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 604,400 | $25,143,040 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,900 | $25,079,760 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 294,100 | $25,004,382 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 165,000 | $24,715,350 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 200,100 | $24,564,276 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 235,400 | $24,491,016 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 28,793 | $24,365,381 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 651,900 | $24,146,376 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 288,100 | $24,139,899 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 2,375,700 | $23,947,056 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 369,400 | $23,889,098 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 90,900 | $23,873,976 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 292,200 | $23,828,910 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 196,800 | $23,222,400 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 371,500 | $23,170,455 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 202,300 | $23,139,074 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 62,800 | $22,974,752 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 542,200 | $22,848,308 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256,500 | $22,759,245 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 296,100 | $22,666,455 | dollars as filed | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 2,250,000 | $22,635,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 246,700 | $22,481,771 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 270,300 | $22,434,900 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 153,800 | $22,310,228 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 561,800 | $21,955,144 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 155,000 | $21,837,950 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 103,400 | $21,482,384 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 62,200 | $20,932,166 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 240,900 | $20,929,392 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 129,100 | $20,863,851 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233,700 | $20,736,201 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164,900 | $20,520,156 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,400 | $20,396,772 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 530,400 | $20,314,320 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,800 | $20,295,398 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 354,800 | $20,205,860 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 234,200 | $20,106,070 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 910,100 | $20,040,402 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 190,100 | $20,015,629 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 490,798 | $20,014,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,800 | $19,787,964 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,600 | $19,766,016 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,600 | $19,739,416 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 237,000 | $19,732,620 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225,300 | $19,706,991 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,400 | $19,704,744 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,442,900 | $19,689,774 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 132,200 | $19,683,258 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 353,300 | $19,579,886 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 332,700 | $19,499,547 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 225,800 | $19,384,930 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220,500 | $19,287,135 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 570,900 | $19,205,076 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 677,900 | $19,184,570 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,169,100 | $19,009,566 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 210,100 | $19,003,545 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 255,700 | $18,970,383 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 347,700 | $18,960,081 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 863,800 | $18,908,582 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 160,606 | $18,792,564 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,200 | $18,737,466 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 256,300 | $18,694,522 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 155,700 | $18,649,746 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 44,300 | $18,619,290 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 63,500 | $18,359,755 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 331,000 | $18,344,020 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,100 | $18,340,637 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,053 | $18,217,190 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 137,600 | $18,137,056 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 222,400 | $17,863,168 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 262,600 | $17,788,524 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 568,800 | $17,627,112 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450,800 | $17,617,264 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 386,900 | $17,491,749 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,200 | $17,415,970 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 278,900 | $17,361,525 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 252,300 | $17,353,194 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,491,500 | $17,346,145 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 253,100 | $17,294,323 | dollars as filed | put |
| RH | 74967X103 | COM | 64,300 | $17,180,317 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 44,000 | $17,125,680 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 101,600 | $17,000,728 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,700 | $16,911,219 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 173,600 | $16,905,168 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 63,397 | $16,881,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 126,700 | $16,799,153 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 557,200 | $16,548,840 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,700 | $16,535,708 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 271,900 | $16,436,355 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 360,100 | $16,402,555 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,800 | $16,259,178 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 619,000 | $16,230,180 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,500 | $16,179,190 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,200 | $16,128,642 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 60,900 | $16,048,977 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,200 | $16,028,048 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99,300 | $16,025,034 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,599,214 | $15,896,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,290 | $15,862,624 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 476,988 | $15,797,843 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,561,128 | $15,767,393 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 302,500 | $15,739,075 | dollars as filed | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,582,080 | $15,678,413 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 179,100 | $15,313,050 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 630,000 | $15,296,400 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 375,500 | $15,264,075 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 39,200 | $15,220,184 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,800 | $15,107,422 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 236,800 | $15,065,216 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 125,200 | $15,013,984 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,520 | $15,011,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,800 | $14,942,772 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,000 | $14,930,780 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 197,600 | $14,916,824 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 329,400 | $14,898,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199,800 | $14,883,102 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 29,000 | $14,853,510 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 355,800 | $14,762,142 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 469,400 | $14,626,504 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 130,500 | $14,602,950 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,700 | $14,548,443 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 87,700 | $14,532,767 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 279,438 | $14,527,982 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,800 | $14,512,254 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 145,300 | $14,413,760 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,955 | $14,386,762 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 633,400 | $14,359,178 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 391,300 | $14,286,363 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 265,224 | $14,261,094 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 180,200 | $14,226,790 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 504,100 | $14,124,882 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 442,500 | $14,093,625 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 384,700 | $14,045,397 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 187,900 | $14,007,945 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 204,231 | $13,955,104 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 404,900 | $13,916,413 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 294,600 | $13,905,120 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 27,061 | $13,860,587 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 175,000 | $13,790,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 475,400 | $13,624,964 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,000 | $13,584,530 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,200 | $13,555,448 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 156,800 | $13,433,056 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 184,700 | $13,414,761 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 34,400 | $13,356,488 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 222,000 | $13,333,320 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 174,027 | $13,321,767 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,300 | $13,308,694 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 40,500 | $13,210,290 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 69,321 | $13,204,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,800 | $13,128,624 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 167,300 | $13,002,556 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 152,500 | $12,993,000 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 361,900 | $12,905,354 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 147,700 | $12,901,595 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 148,300 | $12,884,304 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 465,800 | $12,860,738 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 28,100 | $12,827,650 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 73,870 | $12,794,284 | dollars as filed | |
| Intel Corp | 458140100 | COM | 482,685 | $12,757,365 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,600 | $12,685,860 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 621,400 | $12,676,560 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 29,500 | $12,648,420 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280,000 | $12,552,400 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143,100 | $12,535,560 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 88,900 | $12,525,121 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 153,000 | $12,506,220 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 274,600 | $12,502,538 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 69,300 | $12,438,657 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 113,800 | $12,399,648 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 242,200 | $12,272,274 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,100 | $12,241,510 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 392,900 | $12,230,977 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 174,100 | $12,141,734 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,400 | $12,063,544 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,400 | $12,009,140 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,959 | $12,008,900 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 228,400 | $12,000,136 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 310,000 | $11,997,000 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,100 | $11,989,541 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 506,700 | $11,983,455 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 443,500 | $11,868,060 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155,000 | $11,865,250 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,400 | $11,832,436 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 149,100 | $11,771,445 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 136,500 | $11,751,285 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 239,700 | $11,718,933 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 186,679 | $11,620,768 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,800 | $11,573,504 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 79,000 | $11,564,810 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 33,200 | $11,544,636 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 69,800 | $11,532,356 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 137,504 | $11,521,496 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86,587 | $11,480,588 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,300 | $11,478,495 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 452,100 | $11,424,567 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 25,000 | $11,412,500 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 365,300 | $11,411,972 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,500 | $11,398,870 | dollars as filed | call |
| American Express Company | 025816109 | COM | 77,000 | $11,376,750 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 114,300 | $11,352,276 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 57,600 | $11,337,984 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,600 | $11,285,568 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 723,200 | $11,130,048 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 174,007 | $11,099,907 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 112,100 | $11,094,537 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 793,100 | $11,071,676 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 271,845 | $11,050,499 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,075,000 | $11,002,625 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 224,700 | $11,001,312 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 182,000 | $10,990,980 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 34,754 | $10,977,395 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 151,500 | $10,964,055 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,000 | $10,948,480 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 253,000 | $10,937,190 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,814 | $10,933,082 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25,800 | $10,843,740 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 336,600 | $10,841,886 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 308,500 | $10,840,690 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 225,400 | $10,816,946 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 301,800 | $10,774,260 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 193,900 | $10,767,267 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,300 | $10,739,172 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 130,200 | $10,738,896 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 146,100 | $10,738,350 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 170,600 | $10,720,504 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 90,500 | $10,679,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 49,052 | $10,637,417 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 155,200 | $10,604,816 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 241,600 | $10,598,992 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,900 | $10,590,840 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 167,832 | $10,546,563 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 279,400 | $10,533,380 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 571,400 | $10,530,902 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 116,100 | $10,507,050 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 95,049 | $10,483,905 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 87,100 | $10,432,838 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,600 | $10,431,788 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 290,500 | $10,370,850 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,400 | $10,368,906 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,493 | $10,334,836 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150,400 | $10,305,408 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,800 | $10,236,096 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 122,841 | $10,195,803 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124,300 | $10,193,843 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,000 | $10,175,860 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 177,400 | $10,154,376 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 67,273 | $10,105,750 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,241,044 | $10,102,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,700 | $10,101,030 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 196,900 | $10,089,156 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 76,100 | $10,030,741 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 282,900 | $10,014,660 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 267,200 | $9,982,592 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,000 | $9,931,780 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 30,000 | $9,920,100 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,700 | $9,865,362 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 167,300 | $9,833,894 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 54,671 | $9,820,079 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 325,900 | $9,812,849 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 628,900 | $9,810,840 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,700 | $9,807,534 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,700 | $9,791,537 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 341,600 | $9,790,256 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,800 | $9,750,460 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 32,000 | $9,729,600 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 191,800 | $9,718,506 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 205,474 | $9,698,373 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 178,800 | $9,635,532 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 114,200 | $9,627,060 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 236,800 | $9,625,920 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 30,900 | $9,545,010 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 136,800 | $9,540,432 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 46,000 | $9,525,220 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,800 | $9,520,896 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 126,000 | $9,511,740 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 233,200 | $9,509,896 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,400 | $9,493,614 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,032,900 | $9,492,351 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 127,543 | $9,462,415 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133,900 | $9,439,950 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 249,700 | $9,413,690 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 45,299 | $9,411,379 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 265,800 | $9,406,662 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 253,500 | $9,402,315 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 179,400 | $9,359,298 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 481,723 | $9,350,243 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 336,700 | $9,296,287 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 228,200 | $9,287,740 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 365,800 | $9,236,450 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 213,600 | $9,227,520 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 150,400 | $9,157,856 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 644,100 | $9,146,220 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 240,594 | $9,142,572 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 180,600 | $9,100,434 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 742,500 | $9,088,200 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 1,060,000 | $9,073,600 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,411,300 | $9,060,546 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 184,800 | $9,047,808 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 220,300 | $9,038,909 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 531,900 | $9,026,343 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 293,400 | $8,983,908 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 76,600 | $8,962,966 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 60,100 | $8,957,304 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 325,300 | $8,939,244 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 186,000 | $8,861,040 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 88,000 | $8,858,080 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,700 | $8,857,527 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 251,200 | $8,827,168 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 80,000 | $8,824,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,100 | $8,816,874 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,100 | $8,773,011 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 70,911 | $8,734,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,300 | $8,708,845 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,100 | $8,634,428 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 529,700 | $8,612,922 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 17,700 | $8,610,873 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 385,600 | $8,591,168 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,200 | $8,546,048 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 377,200 | $8,536,036 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,800 | $8,513,582 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 67,200 | $8,491,392 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 100,900 | $8,435,240 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 839,806 | $8,393,861 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,500 | $8,360,925 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 177,100 | $8,359,120 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 180,000 | $8,328,600 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,077 | $8,302,973 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 179,400 | $8,300,838 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 76,000 | $8,280,960 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 237,600 | $8,275,608 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,200 | $8,274,398 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 646,800 | $8,227,296 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 271,900 | $8,211,380 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 104,606 | $8,171,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 111,600 | $8,140,104 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 156,000 | $8,138,520 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,700 | $8,137,584 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,900 | $8,097,975 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 101,600 | $8,043,672 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 358,300 | $8,018,754 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 208,300 | $7,977,890 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 121,600 | $7,970,880 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,500 | $7,970,105 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 26,500 | $7,965,635 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,140 | $7,930,815 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 204,600 | $7,920,066 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 61,100 | $7,913,672 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 174,800 | $7,902,708 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 179,800 | $7,887,826 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 22,600 | $7,858,698 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,300 | $7,774,755 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 261,600 | $7,769,520 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 240,700 | $7,752,947 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 97,900 | $7,750,743 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 74,473 | $7,748,171 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,200 | $7,719,536 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,200 | $7,667,558 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,800 | $7,653,544 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 146,900 | $7,647,614 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 161,000 | $7,647,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 29,100 | $7,642,824 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 119,211 | $7,584,204 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 242,700 | $7,581,948 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 116,900 | $7,559,923 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,200 | $7,527,992 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,400 | $7,518,676 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 646,280 | $7,516,236 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 66,800 | $7,474,920 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 227,600 | $7,474,384 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,000 | $7,457,980 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 101,400 | $7,452,900 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,400 | $7,442,892 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 121,556 | $7,405,192 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 239,600 | $7,403,640 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 217,805 | $7,368,343 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 448,500 | $7,328,490 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-23-000010 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001756111-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |